| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 349.00 | 16 126.00 | 42 222.00 | 58 349.00 |
AT Other tangible assets | 498 422.00 | 82 716.00 | 415 706.00 | 498 422.00 |
BJ TOTAL (I) | 556 772.00 | 98 842.00 | 457 929.00 | 556 772.00 |
BT Goods | 129 017.00 | | 129 017.00 | 129 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 176 458.00 | | 176 458.00 | 176 458.00 |
CH Prepaid expenses | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 334 615.00 | | 334 615.00 | 334 615.00 |
CO Grand total (0 to V) | 891 387.00 | 98 842.00 | 792 545.00 | 891 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -52 315.00 | -88 696.00 | | -52 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 228.00 | 36 380.00 | | 17 228.00 |
DL TOTAL (I) | -34 986.00 | -52 215.00 | | -34 986.00 |
DU Loans and Debts from Credit Institutions (3) | 544 000.00 | 338 417.00 | | 544 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 688.00 | 69.00 | | 40 688.00 |
DX Trade payables and related accounts | 175 740.00 | 201 790.00 | | 175 740.00 |
DY Tax and social security liabilities | 57 209.00 | 27 937.00 | | 57 209.00 |
DZ Fixed asset liabilities and related accounts | | 2 305.00 | | |
EA Other liabilities | 9 891.00 | 6 119.00 | | 9 891.00 |
EC TOTAL (IV) | 827 531.00 | 576 640.00 | | 827 531.00 |
EE Grand total (I to V) | 792 545.00 | 524 424.00 | | 792 545.00 |
EG Accrued income and payables due within one year | 365 175.00 | 280 223.00 | | 365 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 148 281.00 | | 1 148 281.00 | 1 148 281.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 1 148 291.00 | | 1 148 291.00 | 1 148 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FR Total operating income (I) | | | 1 153 614.00 | |
FS Purchases of goods (including customs duties) | | | 761 862.00 | |
FT Inventory change (goods) | | | -44 475.00 | |
FU Purchases of raw materials and other supplies | | | 5 075.00 | |
FW Other purchases and external expenses | | | 144 840.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 154 894.00 | |
FZ Social Security Contributions | | | 36 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 132 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 531.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 249.00 | 4 015.00 | | 5 249.00 |
HA Exceptional income from management transactions | 487.00 | 66.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 66.00 | | 487.00 |
HE Exceptional expenses on management operations | 123.00 | 402.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 402.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -336.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 634.00 | 610 510.00 | | 1 157 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 405.00 | 574 129.00 | | 1 140 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 228.00 | 36 380.00 | | 17 228.00 |
